Oranmore Precast Limited
Private Limited Company · Weeting
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-12-30 · GBP
Net assets
£3,957,684
Cash
£1,073,868
Turnover
—
Profit / loss
—
Current assets
£5,799,212
Creditors < 1 year
£2,964,487
Equity
£3,957,684
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-30 | 2016-12-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,957,684 | £3,661,463 | £1,476,109 | £1,324,848 |
| Equity | £3,957,684 | £3,661,463 | £1,476,109 | £1,324,848 |
| Assets | ||||
| Fixed assets | £3,492,208 | £3,413,265 | £2,459,492 | £2,733,024 |
| Property, plant & equipment | £3,492,208 | £3,413,265 | £2,459,492 | £2,733,024 |
| Current assets | £5,799,212 | £4,268,689 | £2,101,302 | £1,234,591 |
| Cash at bank | £1,073,868 | £1,423,944 | £318,898 | £58,015 |
| Debtors | — | — | £1,454,684 | £930,168 |
| Stock | £1,085,099 | £837,925 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,964,487 | £1,652,609 | £968,896 | £502,715 |
| Creditors after one year | £2,153,467 | £2,152,100 | £2,115,789 | £2,140,052 |
| Provisions | £215,782 | £215,782 | — | — |
| Net current assets | £2,834,725 | £2,616,080 | £1,132,406 | £731,876 |
| Assets less current liabilities | £6,326,933 | £6,029,345 | £3,591,898 | £3,464,900 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-27
—
OutstandingAll Assets · created 2023-10-09
—
OutstandingAll Assets · created 2023-09-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-03-21 · satisfied 2023-10-05
All monies
SatisfiedUnknown · created 2012-12-06 · satisfied 2023-10-05
All monies
Satisfied